| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 12,743000 | 10/02/2026 | 13,03% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 106,776526 | 10/02/2026 | 13,02% | 62,18% | *** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.634,290000 | 09/02/2026 | 13,02% | 125,30% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 16,490000 | 10/02/2026 | 13,02% | 70,88% | ***** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 15,026973 | 09/02/2026 | 13,01% | 61,33% | *** |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 14,566000 | 10/02/2026 | 13,01% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 29,550000 | 10/02/2026 | 13,00% | 35,24% | **** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 8,287500 | 10/02/2026 | 12,99% | -15,89% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 120,900000 | 10/02/2026 | 12,99% | 49,46% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 148,710000 | 10/02/2026 | 12,98% | 40,86% | * |
